Valley Forge Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$609K Buy
2015
Q3
$537K Sell
2015
Q2
$591K Sell
2015
Q1
$583K Buy
2014
Q4
$550K Buy
2014
Q3
$517K Buy
2014
Q2
$429K Buy
2014
Q1
$299K Buy